SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,098 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 37,098 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 37,098 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 34,398 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 34,398 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 17,199 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 17,199 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 6,473 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,473 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,473 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,473 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 6,473 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 6,473 Value ($000) $208 Avg Close — Range —